Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,4900	0,22%	09/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9400	0,14%	09/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6000	0,17%	09/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8700	0,09%	09/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,6400	0,17%	09/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,2500	0,15%	09/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,0800	-0,37%	09/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,0808	-0,32%	09/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,5700	-0,26%	09/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2100	0,33%	09/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	84,2600	0,86%	09/04/2026
GS ASIA EQUITY PTF A CAP $	19,4400	-0,61%	09/04/2026
GS ASIA EQUITY PTF A DIS $	46,7020	-0,63%	09/04/2026
GS ASIA EQUITY PTF BASE CAP $	30,7200	-0,61%	09/04/2026
GS ASIA EQUITY PTF BASE DIS $	42,8510	-0,63%	09/04/2026
GS ASIA EQUITY PTF E CAP EUR	36,4842	-0,52%	09/04/2026
GS ASIA EQUITY PTF P DIS $	25,5765	-0,60%	09/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,5400	0,08%	09/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,0008	0,08%	09/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,9654	0,07%	09/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,4500	0,07%	09/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,4553	0,06%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.102,9575	0,05%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,6525	0,08%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,0038	0,09%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.105,2587	0,05%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,5924	0,08%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,2592	0,07%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,1568	0,08%	09/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,5311	0,06%	09/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,8700	-0,45%	09/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,1100	0,11%	09/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,8242	0,10%	09/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,5100	0,09%	09/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,6000	0,09%	09/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,7687	0,09%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,3100	-0,49%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,8423	-0,41%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,5500	-0,42%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,4500	-0,48%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,2860	-0,41%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	16,1100	-0,31%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,0200	-0,46%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,9800	-0,50%	09/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,7600	-0,32%	09/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,1318	0,02%	09/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,7600	0,02%	09/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,7768	0,02%	09/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,7423	0,01%	09/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,8308	0,01%	09/04/2026

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